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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$5.51B
| $1.9M | 0.52% |
120,846
+809
| +0.7% | +$12.9K |
|
52
Alibaba
BABA
$282B
| $1.89M | 0.52% |
25,707
-552
| -2% | -$42.3K |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.89M | 0.51% |
205,162
+5,048
| +3% | +$46.6K |
|
54
Cisco
CSCO
$441B
| $1.85M | 0.51% |
39,044
+2,217
| +6% | +$105K |
|
55
Caterpillar
CAT
$421B
| $1.85M | 0.51% |
5,554
-313
| -5% | -$109K |
|
56
iShares Silver Trust
SLV
$27.9B
| $1.84M | 0.5% |
69,356
-10,500
| -13% | -$276K |
|
|
57
AbbVie
ABBV
$431B
| $1.81M | 0.49% |
10,539
+4,931
| +88% | +$817K |
|
58
UnitedHealth
UNH
$380B
| $1.79M | 0.49% |
3,513
+276
| +9% | +$135K |
|
59
American Express
AXP
$245B
| $1.78M | 0.49% |
7,696
-150
| -2% | -$34.7K |
|
60
Bank of America
BAC
$432B
| $1.76M | 0.48% |
44,219
+504
| +1% | +$19.3K |
|
61
Energy Transfer Partners
ET
$68.5B
| $1.74M | 0.47% |
107,230
+4,089
| +4% | +$64.3K |
|
62
AbCellera Biologics
ABCL
$2.06B
| $1.61M | 0.44% |
545,533
+3,750
| +0.7% | +$14.2K |
|
63
TotalEnergies
TTE
$178B
| $1.61M | 0.44% |
23,870
-550
| -2% | -$39.1K |
|
64
Walmart Inc
WMT
$896B
| $1.56M | 0.42% |
22,988
-2,177
| -9% | -$137K |
|
65
iShares Semiconductor ETF
SOXX
$46.2B
| $1.54M | 0.42% |
6,248
-106
| -2% | -$24.3K |
|
66
Workday
WDAY
$35B
| $1.45M | 0.4% |
6,492
-626
| -9% | -$151K |
|
67
Illumina
ILMN
$28.3B
| $1.41M | 0.38% |
13,505
-1,964
| -13% | -$220K |
|
68
Baidu
BIDU
$37.9B
| $1.41M | 0.38% |
16,288
+1,865
| +13% | +$187K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.41M | 0.38% |
231,150
-36,850
| -14% | -$195K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.4M | 0.38% |
16,725
+1,057
| +7% | +$87.1K |
|
71
Biogen
BIIB
$29.1B
| $1.4M | 0.38% |
6,029
+206
| +4% | +$44.8K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.39M | 0.38% |
8,472
| – | – |
|
|
73
Shopify
SHOP
$160B
| $1.38M | 0.38% |
20,928
+9,936
| +90% | +$659K |
|
74
L3Harris
LHX
$53.4B
| $1.37M | 0.37% |
6,100
-850
| -12% | -$184K |
|
75
ServiceNow
NOW
$108B
| $1.32M | 0.36% |
8,420
-760
| -8% | -$112K |
|
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